Goodyear Tire & Rubber Co

Goodyear Tire & Rubber Co(GT)股票分析

$4.290

-0.126 (-2.94%)收盤時

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最高
4.450
開盤
4.430
成交量加權均價
4.33
成交量
9.34M
市值
3.16B
最低
4.240
成交金額
40.41M
企業價值/稅息折舊攤銷前利潤(TTM)
10.29

The Goodyear Tire & Rubber Company is a tire company. It develops, manufactures, distributes and sells tires for most applications. It also operates commercial truck service and tire retreading centers. The Company operates approximately 800 retail outlets where it offers its products for sale to consumer and commercial customers and provides repair and other services. It manufactures its products in 51 manufacturing facilities in 19 countries. Its segments represent its regional tire businesses: the Americas, Europe, Middle East and Africa (EMEA), and Asia Pacific. It manufactures and sells numerous lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications. Its brands include Goodyear, Cooper, Kelly Tires, Mastercraft Tires, Mickey Thompson, Roadmaster, Debica, Sava, Fulda, Avon Tyres, and Sava, among others.

AI 分析 of Goodyear Tire & Rubber Co (GT)

持有

Goodyear Tire & Rubber Co is not a strong buy right now due to its current price of $4.68, a low RSI of 29.33 indicating oversold conditions, and a significant year-to-date decline of 47.53%. The company is facing substantial financial challenges, including a net loss of $249 million in Q1 2026 and a gross margin of only 17.11% in Q2 2026, which raises concerns about its profitability. However, the forward P/E ratio of 7.63 suggests potential value if the company can stabilize its operations and improve margins in the future. The main risk is the ongoing financial pressure reflected in the significant net losses and the declining stock performance, which could continue to impact investor sentiment.

分析師評級(11)

上檔空間 +129.84%
買進
7 買進
4 持有
0 賣出
目前: 4.29
最低
7.30
平均
9.86
最高
13.00

Argus

2026-06-04

目標價

$9

買進

JPMorgan

2026-05-11

目標價

$9

增持

Deutsche Bank

2026-05-11

目標價

$7

持有

Citi

2026-05-08

目標價

$8

中性

JPMorgan

2026-04-23

目標價

$10

增持

估值指標

Goodyear Tire & Rubber Co(GT)目前預期本益比為 7.63,5 年平均預期本益比為 12.60。

預期本益比

合理
5 年均值 P/E
12.60
目前P/E
7.63
高估
31.94
低估
-6.75

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
6.07
目前EV/EBITDA
10.29
高估
7.30
低估
4.85

預期股價營收比

低估
5 年均值 P/S
0.16
目前P/S
0.07
高估
0.21
低估
0.11

Alphio AI 對 GT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GT

$14.42

情境價格

基

基準

基準 · 50%GT

$12.85

情境價格

悲

悲觀

悲觀 · 25%GT

$12.62

情境價格

持有 GT 的大戶

N

Newport Trust Company

+ 持有GT

-0.66%

3個月報酬率

G

Glencore plc

+ 持有GT

-12.26%

3個月報酬率

T

Tontine Management, LLC

+ 持有GT

-15.67%

3個月報酬率

事件時間軸

2026-10-16 (ET)

09:30:00

AutoNation Appoints Mark Stewart as Independent Director

2026-10-09 (ET)

16:30:00

Goodyear Appoints Joe Hinrichs as Chairman of the Board

2026-10-01 (ET)

16:30:00

Goodyear to Close Chemical Plants in NY and TX, Cutting 85 Jobs

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $4.3B, Exceeding Expectations

2026-06-30 (ET)

17:30:00

Prosperity Bancshares Acquires Stellar Bancorp, Deal Expected to Close July 1

資訊

GT 常見問題 —— 由 Alphio AI 解答

The Goodyear Tire & Rubber Company is a tire company. It develops, manufactures, distributes and sells tires for most applications. It also operates commercial truck service and tire retreading centers. The Company operates approximately 800 retail outlets where it offers its products for sale to consumer and commercial customers and provides repair and other services. It manufactures its products in 51 manufacturing facilities in 19 countries. Its segments represent its regional tire businesses: the Americas, Europe, Middle East and Africa (EMEA), and Asia Pacific. It manufactures and sells numerous lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications. Its brands include Goodyear, Cooper, Kelly Tires, Mastercraft Tires, Mickey Thompson, Roadmaster, Debica, Sava, Fulda, Avon Tyres, and Sava, among others. It operates in the Consumer Cyclicals sector (TIRES & INNER TUBES industry).

Goodyear Tire & Rubber Co is not a strong buy right now due to its current price of $4.68, a low RSI of 29.33 indicating oversold conditions, and a significant year-to-date decline of 47.53%. The company is facing substantial financial challenges, including a net loss of $249 million in Q1 2026 and a gross margin of only 17.11% in Q2 2026, which raises concerns about its profitability. However, the forward P/E ratio of 7.63 suggests potential value if the company can stabilize its operations and improve margins in the future. The main risk is the ongoing financial pressure reflected in the significant net losses and the declining stock performance, which could continue to impact investor sentiment.

11 analysts cover GT: 7 rate it Buy, 4 Hold and 0 Sell. The average price target is 9.86.

0xRangeraptor2026/9/11

$GT Right, so Goodyear is a genuinely two-sided story right now, trading in the mid single digits after getting hit hard this year. The bull case centers on the "Goodyear Forward" restructuring plan, which Elliott Management pushed for — they're shedding low-margin volume and shifting toward premium, higher-margin tires, with meaningful cost savings targeted. On valuation, it's trading at a steep discount to peers, something like 7 times forward earnings versus a sector average closer to 10, and some models flag it as substantially undervalued if the turnaround actually executes. There's also real free cash flow generation and disciplined capital spending being pointed to as evidence the plan is working. The bear case is the more immediate concern though. They just posted a net loss in the second quarter, revenue is declining year over year, replacement tire volume in the Americas dropped sharply, and debt remains heavy relative to current earnings power. 1/2

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